SIREN : 504118985
SIF is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in VERSAILLES (78000), this company of category PME shows in 2025 a revenue of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 233 891 € | 84 123 € | 41 756 € | 199 887 € | 56 109 € | 79 813 € | 34 329 € | 114 387 € | 27 939 € |
| EBITDA | -4 837 € | -4 857 € | -4 820 € | -4 308 € | -5 285 € | -3 825 € | -5 241 € | -3 559 € | -3 560 € |
| Net margin | 23389100.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SIF achieves revenue of 1 €. After deducting consumption (0 €), gross margin stands at 1 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -483700.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 23389100.0% of revenue. This profit can be retained or distributed to shareholders.
1 €
1 €
-4 837 €
-4 838 €
233 891 €
-483700.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22056900.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.712%
22056900.0%
0.0
In 2025, the debt ratio of SIF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SIF (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SIF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4126.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4126.75
0.0
In 2025, the liquidity ratio of SIF (4126.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SIF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 12127680 days of revenue, i.e. 34 k€ to permanently finance.
33 688 €
0 j
189 j
0 j
12127680 j
Based on 80 transactions of similar company sales
(all years),
the value of SIF is estimated at
219 717 €
(range 68 253€ - 604 530€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIF with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SIF in 2025 is 1€.
Yes, SIF generated a net profit of 234 k€ in 2025.
The headquarters of SIF is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SIF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SIF operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.